Steed Oriental (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2015-02-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-20 FUTU SECURITIES INTERNATIONAL 0.38 25-08-19
2 VALUABLE CAPITAL LTD -1.13 25-08-19
3 25-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-06-23
4 24-07-15 VALUABLE CAPITAL LTD 1.17 24-07-12
5 THE HONGKONG AND SHANGHAI BANKING -1.22 24-07-04
6 24-07-04 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-03
7 USMART SECURITIES LTD -0.44 24-07-03
8 FUTU SECURITIES INTERNATIONAL -0.88 24-07-03
9 24-05-28 FUTU SECURITIES INTERNATIONAL 0.29 24-05-27
10 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-04-03
11 BANK OF CHINA (HONG KONG) LTD -0.49 23-04-11
12 22-12-19 REALINK FINANCIAL TRADE LTD 0.38 22-10-07
13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 22-09-28
14 22-10-28 CITRUS SECURITIES LTD 1.62 22-01-27
15 PHILLIP SECURITIES (HONG KONG) LTD -1.62 22-01-27
16 22-03-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 19-09-20
17 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 21-05-12
18 22-01-27 PHILLIP SECURITIES (HONG KONG) LTD 1.62 21-11-09
19 CITRUS SECURITIES LTD -1.62 22-01-21
20 22-01-21 CITRUS SECURITIES LTD 15.25 22-01-11
21 GF SECURITIES (HONG KONG) BROKERAGE LTD -15.25 21-12-20
22 22-01-11 CITRUS SECURITIES LTD 1.62
23 21-09-28 RUIBANG SECURITIES LTD -1.62 21-09-16
24 21-09-16 RUIBANG SECURITIES LTD 1.62
25 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 21-08-10
26 21-08-27 NANYANG COMMERCIAL BANK LTD -0.37 21-04-22
27 21-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.51 21-04-21
28 21-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 21-05-07
29 SOOCHOW SECURITIES INTERNATIONAL -0.34 21-05-04
30 21-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 20.00 21-05-04
31 21-04-21 SOOCHOW SECURITIES INTERNATIONAL 0.33 21-03-09
32 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-03-24
33 21-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-02-23
34 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-01-07
35 21-02-23 CENTALINE SECURITIES LTD 0.28 15-10-22
36 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-21
37 21-01-21 PHILLIP SECURITIES (HONG KONG) LTD 0.33 21-01-07
38 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-12-30
39 20-06-12 ONE CHINA SECURITIES LTD -0.26 20-06-11
40 20-05-20 REALINK FINANCIAL TRADE LTD 0.81 20-05-18
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 19-11-25
42 20-01-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-01-02
43 19-01-08 GLORY SUN SECURITIES LTD 1.42 18-07-11
44 CELESTIAL SECURITIES LTD -1.42 17-02-22
45 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-06
46 KGI ASIA LTD -0.26 18-11-06
47 18-11-06 NANYANG COMMERCIAL BANK LTD 0.40 18-11-02
48 KGI ASIA LTD -0.32 18-11-02
49 18-09-26 KINGSTON SECURITIES LTD -0.31 18-05-23
50 17-12-07 KINGSTON SECURITIES LTD -0.27 17-12-06
51 17-12-06 KINGSTON SECURITIES LTD -0.41 16-08-16
52 17-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.35 17-11-29
53 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 17-11-29
54 17-10-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 17-09-21
55 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-21
56 16-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.22 16-10-03
57 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 16-10-03
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.10 16-09-30
59 16-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-09-12
60 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.06 16-08-17
61 16-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 16-08-15
62 16-08-16 HANG SENG SECURITIES LTD -0.25 16-08-11
63 PRUDENTIAL BROKERAGE LTD -0.29 16-08-08
64 16-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.74 16-08-12
65 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-11
66 HONG KONG SECURITIES CLEARING CO. LTD. -3.59 16-08-11
67 16-08-11 ABCI SECURITIES CO LTD -0.35 16-08-01
68 KMT SECURITIES LTD -0.36 15-09-10
69 HONG KONG SECURITIES CLEARING CO. LTD. -0.71 16-08-10
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 16-07-27
71 16-08-10 HONG KONG SECURITIES CLEARING CO. LTD. 3.69 16-08-09
72 UBS SECURITIES HONG KONG LTD -0.79 16-08-01
73 INTERACTIVE BROKERS HONG KONG LTD -0.88 16-08-09
74 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 16-08-09
75 16-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 16-08-08
76 CNI SECURITIES GROUP LTD -0.52 16-07-27
77 16-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.97 16-08-03
78 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 16-08-04
79 16-08-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.09 16-08-03
80 KGI ASIA LTD -1.19 16-08-01
81 16-08-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 16-08-01
82 EMPEROR SECURITIES LTD -0.30 16-07-28
83 16-07-27 CELESTIAL SECURITIES LTD 1.31 16-05-04
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-07-26
85 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-07-22
86 EMPEROR SECURITIES LTD -0.29 16-07-15
87 PRUDENTIAL BROKERAGE LTD -0.48 16-07-26
88 CNI SECURITIES GROUP LTD -0.50 16-07-25
89 UBS SECURITIES HONG KONG LTD -0.55 16-06-10
90 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-07-22
91 CNI SECURITIES GROUP LTD -0.75 16-07-14
92 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-07-18
93 16-07-14 KGI ASIA LTD 0.28 16-06-30
94 16-07-08 PRUDENTIAL BROKERAGE LTD 0.50 16-07-05
95 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-06
96 16-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-07-04
97 THE HONGKONG AND SHANGHAI BANKING -0.67 16-07-04
98 16-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 16-06-27
99 BANK OF CHINA (HONG KONG) LTD -0.32 16-06-27
100 16-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 16-06-22
101 PHILLIP SECURITIES (HONG KONG) LTD 0.33 16-06-22
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-06-22
103 KGI ASIA LTD -0.54 16-06-21
104 16-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56.98 16-04-11
105 GET NICE SECURITIES LTD -57.08 16-04-15
106 16-05-05 UBS SECURITIES HONG KONG LTD 0.31 16-04-28
107 16-04-01 KGI ASIA LTD 0.45 16-03-31
108 16-03-30 KGI ASIA LTD 0.70 16-03-29
109 THE HONGKONG AND SHANGHAI BANKING 0.31 16-03-29
110 16-03-29 KGI ASIA LTD 0.43 16-03-16
111 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-24
112 BANK OF CHINA (HONG KONG) LTD -0.29 16-03-24
113 16-03-24 CHINA INDUSTRIAL SECURITIES 0.50 16-03-14
114 BANK OF CHINA (HONG KONG) LTD -0.56 16-03-23
115 16-01-05 KINGSTON SECURITIES LTD -0.48 15-12-23
116 15-12-22 BANK OF CHINA (HONG KONG) LTD 0.51 15-12-18
117 CHIEF SECURITIES LTD -0.50 15-12-21
118 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-10
119 15-06-10 UOB KAY HIAN (HONG KONG) LTD 0.97 15-06-09
120 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-06-09
121 QUAM SECURITIES LTD 0.34 15-06-05
122 KINGSTON SECURITIES LTD 0.34 15-06-03
123 BOCI SECURITIES LTD -0.26 15-06-09
124 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-09
125 15-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-05
126 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-06-04
127 BOCI SECURITIES LTD 0.27 15-06-04
128 QUAM SECURITIES LTD -0.34 15-06-04
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-06-04
130 15-06-03 KINGSTON SECURITIES LTD 0.62 15-05-26
131 QUAM SECURITIES LTD 0.37 15-06-02
132 HSBC BROKING SECURITIES (HONG KONG) LTD -1.46 15-05-27
133 15-06-02 DEUTSCHE BANK AG 0.26 15-03-17
134 15-06-01 QUAM SECURITIES LTD -0.30 15-05-27
135 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-05-28
136 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-27
137 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-26
138 BOCI SECURITIES LTD 0.32 15-05-26
139 15-05-26 KINGSTON SECURITIES LTD 1.78 15-05-08
140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 15-05-21
141 FB SECURITIES (HONG KONG) LTD 0.47 15-05-22
142 QUAM SECURITIES LTD 0.46 15-05-22
143 I-ACCESS INVESTORS LTD 0.26 15-05-22
144 DAH SING SECURITIES LTD -0.27 15-05-22
145 CHONG HING SECURITIES LTD -0.33 15-05-22
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-22
147 SHANGHAI COMMERCIAL BANK LTD -0.55 15-05-22
148 BANK OF CHINA (HONG KONG) LTD -1.00 15-05-22
149 15-05-22 SHANGHAI COMMERCIAL BANK LTD -1.01 15-05-21
150 15-05-21 SHANGHAI COMMERCIAL BANK LTD -1.20 15-05-19
151 15-05-20 GET NICE SECURITIES LTD 57.08 15-05-18
152 15-05-13 SHANGHAI COMMERCIAL BANK LTD -0.38 15-05-12
153 15-05-08 KINGSTON SECURITIES LTD -0.36 15-04-30
154 15-05-06 KGI ASIA LTD -0.31 15-05-05
155 SHANGHAI COMMERCIAL BANK LTD -0.53 15-05-05
156 15-04-29 KINGSTON SECURITIES LTD -0.30 15-04-17
157 15-04-27 RHB SECURITIES HONG KONG LTD 0.32
158 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-23
159 15-04-21 SHANGHAI COMMERCIAL BANK LTD 0.42 15-04-20
160 KGI ASIA LTD -0.61 15-04-20
161 15-04-20 SHANGHAI COMMERCIAL BANK LTD 0.26 15-04-17
162 15-04-17 SHANGHAI COMMERCIAL BANK LTD 0.33 15-04-16
163 15-04-16 SHANGHAI COMMERCIAL BANK LTD 1.19 15-04-15
164 KGI ASIA LTD 0.44 15-04-15
165 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-15
166 BANK OF CHINA (HONG KONG) LTD -0.49 15-04-15
167 15-04-14 SHANGHAI COMMERCIAL BANK LTD 0.76 15-04-13
168 KINGSTON SECURITIES LTD 0.40 15-03-02
169 15-04-13 SHANGHAI COMMERCIAL BANK LTD 0.46 15-04-10
170 15-04-09 SHANGHAI COMMERCIAL BANK LTD 0.28 15-04-08
171 15-04-08 CNI SECURITIES GROUP LTD -0.44 15-04-02
172 15-04-02 CNI SECURITIES GROUP LTD -0.29 15-03-31
173 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-31
174 15-03-26 CNI SECURITIES GROUP LTD -0.47 15-03-25
175 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-24
176 CNI SECURITIES GROUP LTD -0.51 15-03-24
177 15-03-16 KGI ASIA LTD -0.40 15-03-13
178 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.46 15-03-12
179 KGI ASIA LTD -1.37 15-03-12
180 15-03-11 DEUTSCHE BANK AG -0.28 15-03-10
181 15-03-09 CNI SECURITIES GROUP LTD 5.20 15-03-04
182 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-04
183 15-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 1.27 15-03-03
184 DEUTSCHE BANK AG -1.06 15-03-03
185 15-03-03 DEUTSCHE BANK AG 1.20 15-03-02
186 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-02
187 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-03-02
188 KGI ASIA LTD -0.58 15-03-02
189 BANK OF CHINA (HONG KONG) LTD -0.60 15-03-02
190 15-03-02 BANK OF CHINA (HONG KONG) LTD 0.38 15-02-27
191 DEUTSCHE BANK AG -1.45 15-02-27
192 15-02-27 BANK OF CHINA (HONG KONG) LTD 2.41 15-02-26
193 DEUTSCHE BANK AG 1.50 15-02-26
194 HANG SENG SECURITIES LTD 0.62 15-02-26
195 THE HONGKONG AND SHANGHAI BANKING 0.46 15-02-26
196 BOCI SECURITIES LTD 0.41 15-02-26
197 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-02-26
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-26
199 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-02-26
200 NANYANG COMMERCIAL BANK LTD 0.27 15-02-26
201 KGI ASIA LTD -0.44 15-02-26
202 VC BROKERAGE LTD -0.49 15-02-23
203 CEPA ALLIANCE SECURITIES LTD -1.00 15-02-23
204 CHINA DEMETER SECURITIES LTD -1.27 15-02-26
205 EVERBRIGHT SECURITIES INVESTMENT -1.63 15-02-26
206 QUAM SECURITIES LTD -2.48 15-02-26
207 CNI SECURITIES GROUP LTD -3.14 15-02-26
208 15-02-26 BANK OF CHINA (HONG KONG) LTD 2.20 15-02-25
209 THE HONGKONG AND SHANGHAI BANKING 1.94 15-02-25
210 HANG SENG SECURITIES LTD 0.93 15-02-25
211 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 15-02-25
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-02-25
213 BOCI SECURITIES LTD 0.46 15-02-25
214 DEUTSCHE BANK AG 0.43
215 CHIEF SECURITIES LTD 0.39 15-02-25
216 CHONG HING SECURITIES LTD 0.36 15-02-25
217 DAH SING SECURITIES LTD 0.33 15-02-25
218 TSE'S SECURITIES LTD 0.29
219 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-02-25
220 QUAM SECURITIES LTD -0.49 15-02-25
221 GET NICE SECURITIES LTD -1.22 15-02-25
222 KGI ASIA LTD -1.68 15-02-25
223 CHINA DEMETER SECURITIES LTD -1.73 15-02-23
224 EVERBRIGHT SECURITIES INVESTMENT -4.51 15-02-25
225 CNI SECURITIES GROUP LTD -4.54 15-02-25
226 15-02-25 KGI ASIA LTD -0.36 15-02-24
227 15-02-24 KGI ASIA LTD 1.79 15-02-23
228 15-02-23 CNI SECURITIES GROUP LTD 7.84
229 EVERBRIGHT SECURITIES INVESTMENT 6.50
230 KGI ASIA LTD 3.44
231 QUAM SECURITIES LTD 3.00
232 CHINA DEMETER SECURITIES LTD 3.00
233 GET NICE SECURITIES LTD 1.25
234 CEPA ALLIANCE SECURITIES LTD 1.00
235 VC BROKERAGE LTD 0.50

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